Pinki Winki Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The firm operates as Pinki Winki Limited. It was started 11 years ago and was registered under 08468927 as its registration number. This particular head office of this company is situated in Sidcup. You can contact them at Onega House 112, Main Road. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Thursday 20th July 2023.

According to the information we have, the following limited company was formed in Tuesday 2nd April 2013 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Rodney R. owns 1/2 or less of company shares. Mary R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 150	-335 883	-407 716

Balance Sheet
Cash Bank On Hand					7 067	9 442	10 340	4 390	2 895	2 377
Current Assets					7 547	14 467	14 885	12 245	3 279	3 037
Debtors					480	5 025	4 545	7 855	384	660
Net Assets Liabilities		-335 883	-407 716	53 671	387 704	229 352	135 285	310 494	389 336	273 930
Other Debtors					480	5 025	4 545	7 855	384	660
Net Assets Liabilities Including Pension Asset Liability	12 150	-335 883	-407 716
Tangible Fixed Assets	4 903 620	0

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 050	-396 383	-393 216
Shareholder Funds	12 150	-335 883	-407 716

Other Financial Data
Investments Fixed Assets Revaluations			-75 000
Secured Debts	3 694 000	2 797 000	2 797 000
Total Fixed Assets Additions		3 375 447
Total Fixed Assets Cost Or Valuation	4 903 620	3 275 000	3 200 000
Total Fixed Assets Disposals		-1 258 563
Total Fixed Assets Increase Decrease From Transfers Between Items		-3 745 504
Total Fixed Assets Revaluation			-75 000
Bank Borrowings Overdrafts				2 079 000	2 079 000	2 416 154	2 416 465	5 242	4 097	4 097
Corporation Tax Payable				80 808	80 157
Creditors		813 883	810 716	808 099	875 292	297 155	318 001	314 937	315 932	443 170
Current Tax For Period			792	651
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			608 000	250 230	-9 010	-26 884	3 327	54 913	35 340	64 033
Deferred Tax Liabilities						117 106	120 434	175 347	210 687	274 719
Fixed Assets	4 903 620	3 275 000	3 200 000
Investments			3 200 000	3 270 000	3 478 439	3 045 300	2 975 300	3 279 316	3 465 316	-10 000
Investments Fixed Assets			3 200 000	4 517 000	3 478 439	3 045 300	2 975 300	3 279 316	3 465 316	3 752 924
Net Current Assets Liabilities	-1 197 470	-813 883	-810 716	-808 099	-867 745	-282 688	-303 116	-302 692	-312 653	-440 133
Other Creditors				471 078	793 036	297 155	315 301	305 595	306 335	434 473
Other Investments Other Than Loans				3 270 000	-53 000	-158 139	2 975 300	304 016	3 465 316	-10 000
Provisions For Liabilities Balance Sheet Subtotal			608 000			117 106	120 434	175 347	210 687	274 719
Taxation Including Deferred Taxation Balance Sheet Subtotal			608 000	858 230	143 990	117 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities			608 792	147 832	-9 010	-26 884	3 327	54 913	35 340	64 033
Total Assets Less Current Liabilities	3 706 150	2 461 117	2 389 284	3 708 901	2 610 693	2 762 612	2 672 184	2 976 624	3 152 663	3 312 791
Trade Creditors Trade Payables				2 099	2 100		2 700	4 100	5 500	4 600
Creditors Due After One Year Total Noncurrent Liabilities	3 694 000	2 797 000	2 797 000
Creditors Due Within One Year Total Current Liabilities	1 197 470	813 883	810 716
Revaluation Reserve	0	60 400	-14 600
Tangible Fixed Assets Additions	4 903 620	100 447
Tangible Fixed Assets Cost Or Valuation	4 903 620	0
Tangible Fixed Assets Disposals		-1 258 563
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-3 745 504
Total Fixed Asset Investments Additions		3 275 000
Total Fixed Asset Investments Cost Or Valuation	0	3 275 000	3 200 000
Total Investments Fixed Assets	0	3 275 000	3 200 000
Creditors Due After One Year	3 694 000
Creditors Due Within One Year	1 197 470

Company staff

Mary R.

Role: Director

Appointed: 02 April 2013

Latest update: 21 February 2024

Rodney R.

Role: Director

Appointed: 02 April 2013

Latest update: 21 February 2024

People with significant control

Rodney R.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Mary R.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Pinki Winki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Rodney R.

People with significant control

Rodney R.

Mary R.

Accounts Documents

Company filings

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